Walleye Capital

Walleye Capital Portfolio holdings

AUM $10.8B
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.42B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,131
New
Increased
Reduced
Closed

Top Buys

1
+$99M
2
+$57.6M
3
+$51.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50M
5
K icon
Kellanova
K
+$46.8M

Top Sells

1
+$102M
2
+$88.4M
3
+$72.2M
4
AMZN icon
Amazon
AMZN
+$69.9M
5
AAPL icon
Apple
AAPL
+$53.5M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.08%
3 Healthcare 13.19%
4 Financials 10.46%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.48M 0.01%
64,771
+40,388
602
$2.48M 0.01%
14,510
+4,188
603
$2.47M 0.01%
8,794
-6,314
604
$2.47M 0.01%
194,017
+86,079
605
$2.47M 0.01%
41,384
-17,929
606
$2.47M 0.01%
6,545
-5,912
607
$2.46M 0.01%
148,911
+138,224
608
$2.46M 0.01%
222,744
609
$2.45M 0.01%
167,112
+132,869
610
$2.45M 0.01%
91,320
+39,897
611
$2.44M 0.01%
22,294
-149,608
612
$2.43M 0.01%
30,185
+23,133
613
$2.43M 0.01%
1,812,969
-5,498
614
$2.43M 0.01%
3,908
-14,083
615
$2.42M 0.01%
22,804
-24,346
616
$2.41M 0.01%
203,757
-134,608
617
$2.41M 0.01%
22,431
-51,122
618
$2.4M 0.01%
21,453
-6
619
$2.4M 0.01%
42,522
+39,064
620
$2.4M 0.01%
8,276
+7,137
621
$2.38M 0.01%
+89,453
622
$2.38M ﹤0.01%
109,225
-133,385
623
$2.36M ﹤0.01%
27,740
+3,334
624
$2.34M ﹤0.01%
36,945
+35,189
625
$2.34M ﹤0.01%
+318,956
23 24
25
26 27